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HSBC TUR.WAR.OP.END. CCC3/  DE000HS2M995  /

gettex Zettex2
12/07/2024  21:37:06 Chg.+0.0700 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
0.6500EUR +12.07% 0.6200
Bid Size: 25,000		 0.6500
Ask Size: 25,000		 Coca Cola Company 56.9733 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2M99
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 56.9733 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.67
Knock-out: 56.9733
Knock-out violated on: -
Distance to knock-out: 5.6471
Distance to knock-out %: 9.73%
Distance to strike price: 5.6471
Distance to strike price %: 9.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5800
High: 0.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+14.04%
3 Months  
+195.45%
YTD  
+75.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6100 0.5300
1M High / 1M Low: 0.6800 0.5300
6M High / 6M Low: 0.6800 0.2000
High (YTD): 26/06/2024 0.6800
Low (YTD): 16/04/2024 0.2000
52W High: - -
52W Low: - -
Avg. price 1W:   0.5680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5950
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4826
Avg. volume 6M:   16.3937
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.10%
Volatility 6M:   141.70%
Volatility 1Y:   -
Volatility 3Y:   -